Treasury Analyst

Join Our Team as a Treasury Analyst at Johnson Electric Location : Zacatecas Mexico (onsite) As our next Treasury Analyst youll be responsible for managing treasury operations across four entities at the Mexico site. Youll handle daily banking transactions cash flow forecasting financial data analysis and support electronic banking platformsall in alignment with Johnson Electrics Treasury policies. Why Youll Love Working Here : Collaborative Culture : A supportive and collaborative work environment where teamwork and knowledge sharing are encouraged.Competitive Compensation : Attractive salary packages and comprehensive benefits that reward your hard work and dedication.Global Presence : Be part of a global company with diverse teams and the opportunity to work on international projects.Career Advancement : Clear career paths and opportunities for advancement within the company. What Youll Be Doing : Manage bank accounts and electronic platforms across two banks and three platforms. Execute daily banking transactions and payment proposals. Perform bank reconciliations and download statements and vouchers. Handle FX input currency corrections and hedge management. Support audits (internal and external) and prepare financial reports. Monitor cash positions and ensure sufficient funding. Process payroll reimbursements and special payments. Maintain accurate records and ensure compliance with SOPs. Collaborate with AP GL HR and other departments for financial operations. Participate in environmental and safety compliance activities (SGC / SGA). What Were Looking For : 1) Bachelors degree in Accounting Finance or related field. 2) 2 years of experience in a tax or administrative role. 3) Strong treasury and cash management skills. 4) Analytical mindset and solid finance knowledge. 5) Attention to detail and accuracy. 6) Ability to work under pressure and solve problems effectively. Bonus Points If You Have : Experience with Oracle Cognos and bank platforms. Familiarity with FX variances and pooling management. Knowledge of environmental and safety systems (SGC / SGA). How to Apply : Apply online at We cant wait to meet you Come join our global inclusive & diverse team Our purpose is to improve the quality of life of everyone we touch through our innovative motion systems. We are a truly global team bound together by our shared values. Our culture is built on the diversity knowledge skills creativity and talents that each employee brings to the company. Our people are our companys most valuable asset. We are committed to providing an inclusive diverse and equitable workplace where employees of different backgrounds feel valued and respected regardless of their age gender race ethnicity or religious background. We are committed to inspiring our employees to grow act with ownership and find fulfilment and meaning in the work they do. Employment Type : Full-Time Years of Experience : 2 Vacancy : 1 #J-18808-Ljbffr